US EU tensions hit markets

The stock market outlook for today points to a modest rebound attempt in pre-market trading following a sharp sell-off yesterday, driven primarily by renewed geopolitical tensions and tariff threats from President Trump regarding Greenland. This has spilled over into broader risk aversion, including a weaker dollar, higher Treasury yields (10-year around 4.29%), and pressure on

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FTSE 100, S&P 500

Stock markets pullback on renewed geopolitical tensions

Investor sentiment has been rattled by a resurgence of trade-war concerns following renewed geopolitical tensions. Most major indices in Europe saw significant declines yesterday and continue to struggle today. However, the FTSE has shown some resilience, trading near record highs, supported by gains in defence and mining stocks. A major source of volatility is President

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FTSE 100, S&P 500

Softer than expected CPI data boosts stock markets

The FTSE 100 continues to trade near the previous high, the Bank of England cut interest rates by 0.25%, this move was expected. Major indices are rebounding as investors react to cooler-than-expected inflation data. Major indices rallied after lighter-than-expected November US CPI data (2.7% annualized vs. 3.1% forecast) eased inflation concerns and boosted expectations for

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FTSE 100, Inflation

New Highs in the Dow Jones and Russell 2000, S&P 500 is lagging

The Dow Jones Industrial Average and the Russell 2000 made new all-time highs, driven by continued momentum following the Federal Reserve’s recent interest rate cut. The S&P 500 is still below its all-time high, weighed down by a sell-off in AI-related stocks after Oracle’s revenue missed expectations and the company announced increased spending on AI

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FTSE 100, S&P 500

The Fed cuts rates but Oracle’s earnings disappoint

Yesterday’s session saw major indexes rally initially on the Federal Reserve’s 25-basis-point rate cut (bringing the fed funds rate to 3.75%-4%), but gains evaporated in after-hours trading due to disappointing results from Oracle Corp., which highlighted concerns over AI infrastructure spending and profitability. This has reignited fears about overvaluation in high-flying tech stocks, leading to

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FTSE 100, S&P 500, Stocks and Shares
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